Position in CCL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,060,148
-$190,892 QoQ
Shares Held
40,964
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CABOT WEALTH MANAGEMENT INC holds $1,733,205 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,724 | $1,733,205 |
All Filings in CCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,060,148 | 40,964 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,251,040 | 40,964 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,184,269 | 40,964 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,151,907 | 40,964 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $228,391 | 9,165 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||